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FRPTFRPT
25 quarters

Position history for LOOMIS SAYLES & CO L PLOOMIS SAYLES & CO L P's holdings in FRESHPET INC

LOOMIS SAYLES & CO L P previously held 0 shares of FRPT (FRESHPET INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$25M

Total Shares Change

-777,325

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$68.39
0
2025-Q1
Decreased
220,037
-2.2%
$18.3M0.0%$84.39
0
2024-Q4
Decreased
225,069
-3.0%
$33.3M0.0%$149.49
0
2024-Q3
Decreased
232,096
-0.2%
$31.7M0.0%$135.74
0
2024-Q2
Decreased
232,494
-3.9%
$30.1M0.0%$129.39
0
2024-Q1
Decreased
242,008
-0.4%
$28M0.0%$115.86
0
2023-Q4
Increased
242,907
+1517x
$21.1M0.0%$86.76
46
2023-Q3
Increased
160
+213.7%
$11,0000.0%$65.88
19
2023-Q2
New
51
-
$3,0000.0%$64.38
20
2022-Q4
Exited
0
-100.0%
$00.0%$52.77
0
2022-Q3
Increased
58
+205.3%
$3,0000.0%$50.16
14
2022-Q2
New
19
-
$1,0000.0%$54.80
17
2021-Q4
Exited
0
-100.0%
$00.0%$96.07
0
2021-Q3
Decreased
635,552
-21.4%
$90.7M0.1%$143.73
0
2021-Q2
Decreased
808,441
-13.3%
$131.7M0.2%$165.07
0
2021-Q1
Decreased
932,964
-10.6%
$148.2M0.2%$152.23
0
2020-Q4
Decreased
1M
-4.0%
$148.1M0.2%$141.05
0
2020-Q3
Decreased
1.1M
-12.7%
$121.3M0.2%$109.03
0
2020-Q2
Increased
1.2M
+9.1%
$104.1M0.2%$81.60
39
2020-Q1
Decreased
1.1M
-9.9%
$72.9M0.2%$64.06
0
2019-Q4
Decreased
1.3M
-0.2%
$74.8M0.1%$58.19
0
2019-Q3
Increased
1.3M
+31.6%
$63.1M0.1%$48.58
45
2019-Q2
Increased
963,981
+25.9%
$43.9M0.1%$45.51
36
2019-Q1
Decreased
765,514
-1.5%
$32.4M0.1%$42.29
0
2018-Q4
New
777,325
-
$25M0.1%$31.40
40

Other major holders of FRPT: VANGUARD GROUP INC, BlackRock, Inc., Capital Research Global Investors

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